Fidelity Magellan ETF (FMAG) Dividend Yield, History & Forecast

Fidelity Magellan ETF (FMAG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.08% ($0.03 per share annually (TTM)). The most recent ex-dividend date was September 19, 2025, with payment scheduled for September 23, 2025. market capitalization is approximately $257M. Review FMAG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMAG fund composition

FMAG holds 2 positions, with 45.0% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $242.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp10.04%
AMZNAmazon.com Inc6.74%
MSFTMicrosoft Corp5.32%
AVGOBroadcom Inc5.18%
GOOGLAlphabet Inc Class A4.06%
GOOGAlphabet Inc Class C3.54%
AMDAdvanced Micro Devices Inc3.33%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.35%
VVisa Inc Class A2.27%
KLACKLA Corp2.17%

Sector allocation

Technology41.5%Industrials17.3%Consumer Cyclical11.9%Financial Services11.3%Communication Services9.5%Basic Materials3.5%Consumer Defensive2.6%Healthcare1.4%Other1.0%

Frequently Asked Questions about Fidelity Magellan ETF (FMAG)

What is Fidelity Magellan ETF's dividend yield?
Fidelity Magellan ETF (FMAG) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does Fidelity Magellan ETF pay distributions?
The most recent ex-dividend date was September 19, 2025. The next scheduled dividend payment date is September 23, 2025.
What does Fidelity Magellan ETF invest in?
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.